Bath & Body Works (BBWI) Stock Insights

BBWI price $21.64 -0.31 -1.41%

Ticker
BBWI
Price
$21.64
Change
-0.31 -1.41%
Market cap ?
$4.36B
P/E ?
5.59
Forward P/E ?
8.04
Dividend yield ?
3.82%
Sector
Consumer Cyclical
Industry
Specialty Retail
Stocklytics score
53
Value
80
Quality
59
Growth
20

Stocklytics score rationale: value 80, quality 59, growth 20.

Financials

2016201720182019202020212022202320242025
1257400000012632000000132370000005405000000643400000078820000007560000000742900000073070000007291000000

Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail…

Fair value

BBWI fair value $22.45. Price $21.64. Price is about fair value.

Below fair value, and cheaper than usual. A larger discount than on 67% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.03B. Growth 5.66%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 201.65M. Net debt 4.00B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare BBWI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-19—0.11—1.55B
2026-08-260.620.241.51B1.50B
2026-05-270.320.291.38B1.36B
2026-03-042.051.772.72B2.63B
2025-11-200.350.381.59B1.62B
2025-08-280.370.371.55B1.64B
2025-05-290.490.421.42B1.42B
2025-02-272.092.042.79B1.42B
2024-11-250.490.471.61B1.58B
2024-08-280.370.361.53B1.54B
2024-06-040.380.331.38B1.37B
2024-02-292.061.872.91B2.84B
2023-11-160.480.351.56B1.56B
2023-08-230.400.331.56B1.57B
2023-05-180.330.261.40B1.40B
2023-02-231.861.622.89B2.81B
2022-11-160.400.201.60B1.56B
2022-08-170.520.441.62B1.62B
2022-05-180.640.531.45B1.44B
2022-02-232.302.273.03B3.03B
2021-11-170.920.611.68B2.61B
2021-08-180.770.751.70B1.60B
2021-05-191.251.211.47B2.92B
2021-02-243.032.914.82B4.62B
2020-11-181.130.091.70B29.02B
2020-08-190.25-0.422.32B3.90B
2020-05-20-0.99-0.721.65B1.20B
2020-02-261.881.864.71B4.66B
2019-11-200.020.022.68B2.68B
2019-08-210.240.202.90B2.42B
2019-05-220.14—2.63B—
2019-02-272.142.074.85B4.69B
2018-11-190.160.152.77B2.60B
2018-08-220.360.342.98B2.82B
2018-05-230.170.162.63B2.47B
2018-02-282.112.054.82B4.69B
2017-11-150.300.302.62B2.62B
2017-08-160.480.442.75B2.53B
2017-05-170.330.292.44B2.14B
2017-02-222.031.904.49B4.20B

Dividends

Yield 3.70%. Payout ratio 20.74%. Frequency Quarterly.

Safety score 100/100 · Safe. Payout ratio is 21% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 42 separate years. Yield is 3.7%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-21$0.202026-08-212026-09-04Quarterly
2026-06-05$0.202026-06-052026-06-19Quarterly
2026-02-20$0.202026-02-202026-03-06Quarterly
2025-11-21$0.202025-11-212025-12-05Quarterly
2025-08-22$0.202025-08-222025-09-05Quarterly
2025-06-06$0.202025-06-062025-06-20Quarterly
2025-02-21$0.202025-02-212025-03-07Quarterly
2024-11-22$0.202024-11-222024-12-06Quarterly
2024-08-23$0.202024-08-232024-09-06Quarterly
2024-06-07$0.202024-06-072024-06-21Quarterly
2024-02-22$0.202024-02-232024-03-08Quarterly
2023-11-16$0.202023-11-172023-12-01Quarterly
2023-08-17$0.202023-08-182023-09-01Quarterly
2023-06-01$0.202023-06-022023-06-16Quarterly
2023-02-16$0.202023-02-172023-03-03Quarterly
2022-11-17$0.202022-11-182022-12-02Quarterly
2022-08-18$0.202022-08-192022-09-02Quarterly
2022-06-02$0.202022-06-032022-06-17Quarterly
2022-02-17$0.202022-02-182022-03-04Quarterly
2021-11-18$0.152021-11-192021-12-03Quarterly
2021-08-19$0.152021-08-202021-09-03Quarterly
2021-06-03$0.122021-06-042021-06-18Quarterly
2020-02-20$0.242020-02-212020-03-06Quarterly
2019-11-21$0.242019-11-222019-12-06Quarterly
2019-08-22$0.242019-08-232019-09-06Quarterly
2019-05-30$0.242019-05-312019-06-14Quarterly
2019-02-21$0.242019-02-222019-03-08Quarterly
2018-11-21$0.492018-11-232018-12-07Quarterly
2018-08-23$0.492018-08-242018-09-07Quarterly
2018-05-31$0.492018-06-012018-06-15Quarterly
2018-02-22$0.492018-02-232018-03-09Quarterly
2017-11-22$0.492017-11-242017-12-08Quarterly
2017-08-17$0.492017-08-212017-09-01Quarterly
2017-05-31$0.492017-06-022017-06-16Quarterly
2017-02-15$0.492017-02-172017-03-03Quarterly
2016-11-16$0.492016-11-182016-12-02Quarterly
2016-08-17$0.492016-08-192016-09-02Quarterly
2016-06-01$0.492016-06-032016-06-17Quarterly
2016-02-17$2.102016-02-192016-03-04Quarterly
2015-11-18$0.402015-11-202015-12-04Quarterly
2015-08-19$0.402015-08-212015-09-04Quarterly
2015-06-03$0.402015-06-052015-06-19Quarterly
2015-02-18$2.022015-02-202015-03-06Quarterly
2014-11-19$0.272014-11-212014-12-05Quarterly
2014-08-20$0.272014-08-222014-09-05Quarterly
2014-06-04$0.272014-06-062014-06-20Quarterly
2014-02-19$1.082014-02-212014-03-07Quarterly
2013-11-21$0.242013-11-252013-12-06Quarterly
2013-08-21$0.242013-08-232013-09-06Quarterly
2013-06-05$0.242013-06-072013-06-21Quarterly
2013-02-20$0.242013-02-222013-03-08Quarterly
2012-12-18$2.432012-12-202012-12-26Monthly
2012-11-21$0.202012-11-262012-12-10Quarterly
2012-08-21$1.012012-08-232012-09-07Quarterly
2012-06-06$0.202012-06-082012-06-22Quarterly
2012-02-22$0.202012-02-242012-03-09Quarterly
2011-12-08$1.622011-12-122011-12-23Monthly
2011-11-22$0.16——Quarterly
2011-08-24$0.162011-08-262011-09-09Quarterly
2011-06-15$0.812011-06-172011-07-01Monthly
2011-06-03$0.162011-06-072011-06-17Quarterly
2011-02-23$0.162011-02-252011-03-11Quarterly
2010-12-03$2.432010-12-072010-12-21Monthly
2010-11-23$0.122010-11-262010-12-10Quarterly
2010-08-25$0.122010-08-272010-09-10Quarterly
2010-06-02$0.122010-06-042010-06-15Quarterly
2010-03-31$0.812010-04-052010-04-19Monthly
2010-02-24$0.122010-02-262010-03-12Quarterly
2009-11-24$0.122009-11-272009-12-11Quarterly
2009-08-26$0.122009-08-282009-09-11Quarterly
2009-06-04$0.122009-06-082009-06-16Quarterly
2009-02-25$0.122009-02-272009-03-13Quarterly
2008-11-24$0.122008-11-262008-12-12Quarterly
2008-08-26$0.122008-08-282008-09-12Quarterly
2008-05-27$0.122008-05-292008-06-13Quarterly
2008-02-26$0.122008-02-282008-03-14Quarterly
2007-11-27$0.122007-11-292007-12-14Quarterly
2007-08-28$0.122007-08-302007-09-14Quarterly
2007-05-29$0.122007-05-312007-06-15Quarterly
2007-02-27$0.122007-03-012007-03-16Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-16Nash Sarah ESell1$20.5714
2026-09-21Heaf DanielBuy591.37K——
2026-08-10Aber AnnBuy12.94K——
2026-07-20Aber AnnOther0——
2026-06-12Javitch TomBuy10.31K——
2026-06-12Meeting David AndrewOther0——
2026-06-12Javitch TomOther0——
2026-06-12Javitch TomOther5.49K$31.81174.54K
2026-06-12Javitch TomOther2.96K$38.01112.51K
2026-06-12Javitch TomOther4.62K$48.64224.96K
2026-06-11Voskuil Steven EBuy7.97K——
2026-06-11Rajlin JuanBuy7.97K——
2026-06-11Symancyk James KevinBuy7.97K——
2026-06-11Lee Danielle M.Buy7.97K——
2026-06-11STEINOUR STEPHEN DBuy7.97K——
2026-06-11Hondal FrancisBuy7.97K——
2026-06-11Nash Sarah EBuy13.28K——
2026-06-11Brady LucyBuy7.97K——
2026-06-11Bogliolo AlessandroBuy7.97K——
2026-06-11Gabai-Pinsky VeroniqueOther0——
2026-06-11Bernstein MalyOther0——
2026-05-19Mazurek Thomas E.Buy6.62K——
2026-05-19Mazurek Thomas E.Sell4.13K$16.1166.49K
2026-05-16Heaf DanielSell7.33K$17.09125.34K
2026-03-13Mazurek Thomas E.Sell6.33K$19.50123.38K
2026-03-13Boratto Eva CSell10.78K$19.50210.25K
2026-03-12Heaf DanielBuy212.99K——
2026-03-12Mazurek Thomas E.Buy40.92K——
2026-03-12Boratto Eva CBuy115.81K——
2025-11-24Symancyk James KevinBuy22.50K$15.58350.55K
2025-11-24Nash Sarah EBuy10.00K$15.58155.80K
2025-11-21Voskuil Steven EBuy20.00K$15.04300.70K
2025-11-21STEINOUR STEPHEN DBuy6.70K$14.8699.53K
2025-11-21Hondal FrancisBuy3.34K$14.9950.13K
2025-11-21Brady LucyBuy3.47K$14.4049.96K
2025-08-01Boratto Eva CSell6.53K$28.17184.03K
2025-06-05Voskuil Steven EBuy5.64K——
2025-06-05Symancyk James KevinBuy5.64K——
2025-06-05STEINOUR STEPHEN DBuy5.64K——
2025-06-05Rajlin JuanBuy5.64K——
2025-06-05Nash Sarah EBuy9.40K——
2025-06-05Lee Danielle M.Buy5.64K——
2025-06-05Hondal FrancisBuy5.64K——
2025-06-05Brady LucyBuy5.64K——
2025-06-05Bogliolo AlessandroBuy5.64K——
2025-05-28Wu Michael C.Buy7.15K——
2025-05-28Wu Michael C.Sell3.24K$30.4898.85K
2025-05-28Mazurek Thomas E.Buy3.90K——
2025-05-28Mazurek Thomas E.Sell1.39K$30.4842.37K
2025-05-23Heaf DanielBuy82.59K——
2025-05-19Wu Michael C.Sell2.30K$33.5877.27K
2025-05-19Mazurek Thomas E.Sell1.69K$33.5856.85K
2025-05-16Heaf DanielOther0——
2025-03-13Wu Michael C.Buy28.33K——
2025-03-13Mazurek Thomas E.Buy30.67K——
2025-03-13Boswell GinaBuy111.78K——
2025-03-13Boratto Eva CBuy50.09K——
2025-03-12Wu Michael C.Sell1.53K$28.4543.61K
2025-03-12Mazurek Thomas E.Sell1.46K$28.4541.39K
2025-03-12Boswell GinaSell9.47K$28.45269.54K
2025-03-12Boratto Eva CSell2.74K$28.4578.01K
2025-03-10Nash Sarah EBuy127.29K——
2025-03-10Nash Sarah ESell16.78K$30.46511.00K
2025-03-10Nash Sarah ESell127.29K——
2025-03-09Wu Michael C.Sell1.42K$32.6246.35K
2025-03-09Mazurek Thomas E.Sell776$32.6225.31K
2025-03-09Wu Michael C.Buy7.04K——
2025-03-09Wu Michael C.Sell3.59K$32.62117.01K
2025-03-09Mazurek Thomas E.Buy3.84K——
2025-03-09Mazurek Thomas E.Sell1.96K$32.6263.90K
2024-12-01Boswell GinaSell12.58K$36.24455.79K
2024-11-18Mazurek Thomas E.Sell2.20K$31.4569.19K
2024-10-09Boswell GinaBuy6.00K$29.64177.85K
2024-08-18Wu Michael C.Sell459$33.7115.47K
2024-08-18Rosen JulieSell1.22K$33.7141.16K
2024-08-18Riley DeonSell1.22K$33.7141.16K
2024-08-01Boratto Eva CSell7.00K$35.13245.80K
2024-06-27Voskuil Steven EBuy3.84K——
2024-06-27Symancyk James KevinBuy3.84K——
2024-06-27STEINOUR STEPHEN DBuy3.84K——
2024-06-27Rajlin JuanBuy3.84K——
2024-06-27Nash Sarah EBuy6.41K——
2024-06-27Lee Danielle M.Buy3.84K——
2024-06-27Hondal FrancisBuy3.84K——
2024-06-27Brady LucyBuy3.84K——
2024-06-27Bogliolo AlessandroBuy3.84K——
2024-06-18Nash Sarah ESell48.00K$41.501.99M
2024-05-23Wu Michael C.Sell6.92K$48.31334.21K
2024-05-23Mazurek Thomas E.Sell5.43K$48.31262.13K
2024-05-23Mazurek Thomas E.Buy12.10K——
2024-05-23Mazurek Thomas E.Sell4.91K$48.31237.35K
2024-05-23Wu Michael C.Buy15.25K——
2024-05-23Wu Michael C.Sell6.32K$48.31305.42K
2024-05-23Riley DeonBuy9.00K——
2024-05-23Riley DeonSell4.08K$48.31197.20K
2024-05-23Riley DeonBuy16.83K——
2024-05-23Riley DeonSell7.63K$48.31368.75K
2024-05-23Rosen JulieBuy10.59K——
2024-05-23Rosen JulieSell4.80K$48.31231.98K
2024-05-23Rosen JulieBuy28.05K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 492, holders -7 vs prior quarter. Ownership 103.54%.

HolderSharesChangeChange %Value
FMR LLC21.04M154.98K+0.74%486.74M
BLACKROCK, INC.19.41M92.46K+0.48%449.07M
VANGUARD PORTFOLIO MANAGEMENT LLC17.02M1.99M+13.28%393.60M
VANGUARD CAPITAL MANAGEMENT LLC9.07M-90.33K-0.99%209.71M
D. E. SHAW & CO., INC.7.73M-1.78M-18.68%178.77M
AQR CAPITAL MANAGEMENT LLC7.64M-3.40M-30.79%173.16M
STATE STREET CORP7.14M202.55K+2.92%165.15M
CITADEL ADVISORS LLC5.11M4.61M+919.64%118.11M
ALLIANCEBERNSTEIN L.P.5.61M-140.54K-2.45%104.66M
AMERICAN CENTURY COMPANIES INC4.09M-379.75K-8.49%94.69M
RENAISSANCE TECHNOLOGIES LLC4.00M1.27M+46.37%92.52M
GEODE CAPITAL MANAGEMENT, LLC3.74M-222.08K-5.60%86.54M
GMT CAPITAL CORP3.50M-676.50K-16.21%80.90M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.3.12M264.81K+9.28%72.09M
FULLER & THALER ASSET MANAGEMENT, INC.3.09M751.40K+32.14%71.46M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.81M36.11K+1.30%65.08M
DIMENSIONAL FUND ADVISORS LP2.80M455.73K+19.44%64.78M
MORGAN STANLEY2.74M195.77K+7.69%63.44M
NORTHERN TRUST CORP2.71M454.89K+20.20%62.61M
BANK OF AMERICA CORP /DE/2.69M640.85K+31.25%62.25M
GOLDMAN SACHS GROUP INC2.69M983.37K+57.67%62.18M
BANK OF NEW YORK MELLON CORP2.56M111.10K+4.53%59.26M
POINT72 ASSET MANAGEMENT, L.P.2.45M-1.31M-34.81%56.58M
QUANTINNO CAPITAL MANAGEMENT LP2.31M1.35M+139.34%53.46M
NORGES BANK2.28M2.28MNew52.71M

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Bath & Body Works (BBWI) Stock Insights

BBWI$21.64-0.31 -1.41%

$4.36B

Market Cap

5.59

P/E

8.04

Forward P/E

53

Score

Price History